Shepherd Street Advisors LLC has filed its Form 13F-HR for the third quarter of 2026, disclosing the firm's equity portfolio as of September 30, 2026. The filing lists a total of 85 holdings, with the largest position being NVIDIA Corporation, which is held in a sole voting capacity.
The top five holdings in the portfolio, according to the filing, are:
- NVIDIA Corporation
- iShares Core S&P Total Stock Market ETF
- Vanguard Index Funds Morningstar Total Stock Market ETF
- Apple Inc.
- Applied Materials Inc.
The filing also reports significant positions in other major technology and consumer companies. These include Taiwan Semiconductor Manufacturing Co., Microsoft Corp., Amazon.com Inc., and Meta Platforms Inc. Additionally, the portfolio holds stakes in Berkshire Hathaway Inc., Eli Lilly & Co., Costco Wholesale Corporation, and Netflix Inc.
The report was signed by Adam Schneiberg, Chief Compliance Officer, on October 21, 2026.
